$4.2 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $776,387,843 | +5.4% | 2,831,259 | -4.2% | 18.47% | +11.1% |
PSTG | Sell | PURE STORAGE INC CL Acs | $203,485,840 | -4.6% | 5,712,685 | -1.4% | 4.84% | +0.6% |
PLXS | Sell | PLEXUS CORP COMcs | $190,074,644 | -6.3% | 2,044,253 | -1.0% | 4.52% | -1.2% |
POWI | Sell | POWER INTEGRATIONS INC COMcs | $158,040,223 | -20.6% | 2,071,029 | -1.5% | 3.76% | -16.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $148,635,232 | +16.5% | 1,395,112 | -1.7% | 3.54% | +22.9% |
GRMN | Sell | GARMIN LTD SHScs | $142,927,666 | -0.5% | 1,358,628 | -1.3% | 3.40% | +4.9% |
ALGN | Sell | ALIGN TECHNOLOGY INCcs | $137,099,366 | -15.0% | 449,035 | -1.6% | 3.26% | -10.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMcs | $136,363,340 | -14.3% | 1,747,128 | -1.7% | 3.24% | -9.7% |
GNTX | Sell | GENTEX CORP COMcs | $134,716,902 | +9.0% | 4,140,040 | -2.0% | 3.20% | +14.9% |
INTU | Sell | INTUIT COMcs | $134,010,876 | +9.6% | 262,283 | -1.7% | 3.19% | +15.5% |
COG | Sell | COTERRA ENERGY INC COMcs | $132,157,779 | +5.4% | 4,885,685 | -1.4% | 3.14% | +11.2% |
ANET | Sell | ARISTA NETWORKS INC COMcs | $118,265,151 | +11.0% | 642,990 | -2.2% | 2.81% | +17.0% |
DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $109,764,875 | -7.2% | 1,384,871 | -2.0% | 2.61% | -2.1% |
ALRM | Sell | ALARM COM HLDGS INC COMcs | $106,147,110 | +17.3% | 1,736,132 | -0.8% | 2.53% | +23.7% |
SNA | Sell | SNAP ON INC COMcs | $90,567,725 | -13.5% | 355,084 | -2.3% | 2.16% | -8.8% |
CGNX | Sell | COGNEX CORP COMcs | $82,635,815 | -26.1% | 1,947,121 | -2.5% | 1.97% | -22.1% |
ISRG | Sell | INTUITIVE SURGICAL INCcs | $79,051,292 | -16.6% | 270,455 | -2.4% | 1.88% | -12.1% |
ADSK | Sell | AUTODESK INC COMcs | $77,206,397 | -0.8% | 373,140 | -1.9% | 1.84% | +4.6% |
RCL | Sell | ROYAL CARIBBEAN GROUPcs | $65,881,114 | -16.9% | 715,011 | -6.5% | 1.57% | -12.4% |
THRM | Sell | GENTHERM INC COMcs | $59,233,851 | -6.2% | 1,091,667 | -2.3% | 1.41% | -1.1% |
LSTR | Sell | LANDSTAR SYS INC COMcs | $58,810,786 | -31.5% | 332,377 | -25.5% | 1.40% | -27.8% |
IDCC | Sell | INTERDIGITAL INC COMcs | $54,340,614 | -17.5% | 677,226 | -0.7% | 1.29% | -13.0% |
LGIH | Sell | LGI HOMES INC COMcs | $50,402,330 | -26.4% | 506,607 | -0.2% | 1.20% | -22.4% |
SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $46,828,852 | -11.2% | 1,904,386 | -1.5% | 1.11% | -6.4% |
STRA | Sell | STRATEGIC ED INC COMcs | $35,981,239 | +10.1% | 478,156 | -0.8% | 0.86% | +16.0% |
UAA | Sell | UNDER ARMOUR INC CL Acs | $35,323,142 | -5.4% | 5,156,663 | -0.2% | 0.84% | -0.2% |
SPSC | Sell | SPS COMM INC COMcs | $32,534,645 | -12.6% | 190,696 | -1.6% | 0.77% | -7.9% |
GGG | Sell | GRACO INC COMcs | $31,942,211 | -18.3% | 438,285 | -3.2% | 0.76% | -13.8% |
MYGN | Sell | MYRIAD GENETICS INC COMcs | $31,651,924 | -32.1% | 1,973,312 | -1.8% | 0.75% | -28.4% |
TREX | Sell | TREX CO INC COMcs | $26,228,495 | -7.0% | 425,580 | -1.0% | 0.62% | -1.9% |
MSM | Sell | MSC INDL DIRECT INC CL A COMcs | $26,145,001 | -0.5% | 266,378 | -3.4% | 0.62% | +4.9% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COMcs | $19,392,444 | +65.8% | 1,497,486 | -0.5% | 0.46% | +74.6% |
PAYX | Sell | PAYCHEX INC COMcs | $18,153,288 | -1.5% | 157,403 | -4.4% | 0.43% | +3.8% |
PRO | Sell | PROS HOLDINGS INC COMcs | $17,787,444 | +11.3% | 513,791 | -1.0% | 0.42% | +17.2% |
Sell | CORE LABORATORIES INCcs | $17,728,600 | +0.4% | 738,384 | -2.7% | 0.42% | +6.0% | |
OTEX | Sell | OPEN TEXT CORP COMcs | $17,232,556 | -21.4% | 490,956 | -6.9% | 0.41% | -17.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $15,731,823 | -5.4% | 112,058 | -0.9% | 0.37% | -0.3% |
IRBT | Sell | IROBOT CORP COMcs | $12,799,171 | -16.9% | 337,709 | -0.8% | 0.30% | -12.4% |
MLHR | Sell | MILLERKNOLL INC COMcs | $7,620,209 | +64.6% | 311,665 | -0.5% | 0.18% | +74.0% |
ZUMZ | Sell | ZUMIEZ INC COMcs | $3,182,480 | +6.0% | 178,791 | -0.8% | 0.08% | +11.8% |
MDXG | Sell | MIMEDX GROUP INC COMcs | $2,335,009 | +9.2% | 320,303 | -1.0% | 0.06% | +16.7% |
FTK | Exit | FLOTEK INDS INC DEL COMcs | $0 | – | -753,101 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTUIT COM | 42 | Q3 2023 | 4.6% |
PLEXUS CORP COM | 42 | Q3 2023 | 6.1% |
ALIGN TECHNOLOGY INC COM | 42 | Q3 2023 | 6.1% |
OPEN TEXT CORP COM | 42 | Q3 2023 | 4.7% |
SUPER MICRO COMPUTER INC COM | 42 | Q3 2023 | 18.5% |
AUTODESK INC COM | 42 | Q3 2023 | 3.7% |
AKAMAI TECHNOLOGIES COM | 42 | Q3 2023 | 4.1% |
INTUITIVE SURGICAL INC COM NEW | 42 | Q3 2023 | 3.7% |
GARMIN LTD SHS | 42 | Q3 2023 | 3.9% |
GENTEX CORP COM | 42 | Q3 2023 | 3.7% |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PLANTRONICS INC /CA/ | February 15, 2022 | 2,561,254 | 6.0% |
PLANTRONICS INC /CA/ | February 16, 2021 | 2,883,930 | 7.0% |
ULTRA PETROLEUM CORP | February 15, 2018 | 10,747,168 | 5.0% |
SELECT COMFORT CORP | June 30, 2009 | 3,174,274 | 7.0% |
PLEXUS CORP | August 01, 2008 | 2,168,854 | 5.1% |
ASHWORTH INC | February 07, 2008 | 848,897 | 5.8% |
Harris Stratex Networks, Inc. | February 07, 2008 | 1,705,129 | 6.7% |
CARRIER ACCESS CORP | August 09, 2007 | 1,710,480 | 5.1% |
MOBIUS MANAGEMENT SYSTEMS INC | February 09, 2007 | 1,083,300 | 5.6% |
VIROPHARMA INC | February 01, 2006 | 1,423,844 | 2.1% |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.